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KCM

Kennedy Capital Management Portfolio holdings

AUM $4.72B
1-Year Est. Return 36.69%
This Fund
S&P 500
This Quarter Est. Return
+8.93%
1 Year Est. Return
+36.69%
3 Year Est. Return
+98.85%
5 Year Est. Return
+128.89%
10 Year Est. Return
+548.51%
AUM
$5.21B
AUM Growth
+$264M
Cap. Flow
-$61.3M
Cap. Flow %
-1.18%
Top 10 Hldgs %
6.1%
Holding
801
New
99
Increased
213
Reduced
395
Closed
91

Top Buys

Rank Stock Value
1
CBL
CBL& Associates Properties, Inc.
CBL
+$23.8M
2
VRTU
Virtusa Corporation
VRTU
+$20.4M
3
CBM
Cambrex Corporation
CBM
+$20.2M
4
USCR
U S Concrete, Inc.
USCR
+$20M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$17.8M

Top Sells

Rank Stock Value
1
OUTR
OUTERWALL INC
OUTR
+$24.3M
2
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$18.3M
3
MESG
XURA INC COM (DE)
MESG
+$16.3M
4
ZBRA icon
Zebra Technologies
ZBRA
+$15.1M
5
SFLY
Shutterfly, Inc.
SFLY
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 18.24%
2 Technology 16.31%
3 Industrials 13.73%
4 Consumer Discretionary 11.16%
5 Real Estate 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRC
151
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$10.9M 0.21%
176,213
-6,427
-4% -$362K
PRSU
152
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$10.9M 0.21%
296,215
+10,956
+4% +$381K
NDSN icon
153
Nordson
NDSN
$17.3B
$10.9M 0.21%
109,599
+11,856
+12% +$1.1M
PLXS icon
154
Plexus
PLXS
$7.23B
$10.9M 0.21%
233,051
-14,038
-6% -$643K
ASTE icon
155
Astec Industries
ASTE
$1.02B
$10.9M 0.21%
181,318
-65,740
-27% -$3.82M
CVLT icon
156
Commault Systems
CVLT
$5.61B
$10.8M 0.21%
202,730
-1,464
-0.7% -$73.6K
THRM icon
157
Gentherm
THRM
$1.27B
$10.7M 0.21%
340,351
+74,701
+28% +$2.47M
BBT
158
Beacon Financial Corp
BBT
$2.66B
$10.7M 0.2%
384,840
+62,419
+19% +$1.7M
ICFI icon
159
ICF International
ICFI
$1.72B
$10.7M 0.2%
240,362
-3,081
-1% -$129K
MCHB
160
Mechanics Bancorp
MCHB
$3.68B
$10.6M 0.2%
422,884
-24,715
-6% -$582K
HURN icon
161
Huron Consulting
HURN
$2.42B
$10.6M 0.2%
177,092
-3,573
-2% -$221K
CPS icon
162
Cooper-Standard Automotive
CPS
$558M
$10.6M 0.2%
106,849
-11,987
-10% -$1.13M
ALG icon
163
Alamo Group
ALG
$2.05B
$10.5M 0.2%
159,992
-9,512
-6% -$619K
TPC
164
Tutor Perini Cor
TPC
$5.21B
$10.5M 0.2%
490,327
-10,064
-2% -$235K
BBSI icon
165
Barrett Business Services
BBSI
$804M
$10.4M 0.2%
840,092
+29,196
+4% +$329K
NBHC icon
166
National Bank Holdings
NBHC
$1.9B
$10.3M 0.2%
441,327
-453,428
-51% -$10M
CHRD icon
167
Chord Energy
CHRD
$7.39B
$10.2M 0.2%
893,250
+36,398
+4% +$333K
ECHO
168
DELISTED
Echo Global Logistics, Inc.
ECHO
$10.1M 0.19%
437,415
+55,516
+15% +$1.36M
SGBK
169
DELISTED
Stonegate Bank
SGBK
$10.1M 0.19%
298,742
+30,019
+11% +$971K
IBKC
170
DELISTED
IBERIABANK Corp
IBKC
$10.1M 0.19%
150,028
+35,375
+31% +$2.3M
CXO
171
DELISTED
CONCHO RESOURCES INC.
CXO
$10M 0.19%
73,082
-8,348
-10% -$1.06M
FCB
172
DELISTED
FCB Financial Holdings, Inc.
FCB
$10M 0.19%
260,638
-15,875
-6% -$586K
ISIL
173
DELISTED
Intersil Corp
ISIL
$9.97M 0.19%
454,871
+196,021
+76% +$3.4M
PMC
174
DELISTED
PharMerica Corporation
PMC
$9.96M 0.19%
354,896
-96,784
-21% -$2.48M
CASY icon
175
Casey's General Stores
CASY
$30.9B
$9.92M 0.19%
82,596
-21,411
-21% -$2.76M
5 6
7
8 9

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Kennedy Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Kennedy Capital Management held 801 positions worth $5.21B, up 5.3% from $4.95B the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Kennedy Capital Management's Q3 2016 filing shows 99 new, 213 increased, 395 reduced and 91 closed positions. Its largest new stake was U S Concrete, Inc.: 354,428 shares worth $16.3M. The largest sale was OUTERWALL INC, an estimated $24.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Kennedy Capital Management's largest Q3 2016 buy was U S Concrete, Inc.: 354,428 shares worth $16.3M.
  • Kennedy Capital Management added most to CBL& Associates Properties, Inc. in Q3 2016, an estimated $23.8M increase.
  • Kennedy Capital Management's biggest Q3 2016 reduction was Zebra Technologies, cutting an estimated $15.1M.
  • Kennedy Capital Management fully exited OUTERWALL INC in Q3 2016, selling an estimated $24.3M.
  • Kennedy Capital Management's ten largest holdings make up 6.1% of its $5.21B portfolio in Q3 2016.
  • Kennedy Capital Management opened 99 new positions and closed 91 in Q3 2016.
  • Kennedy Capital Management's portfolio value rose 5.3% quarter-over-quarter to $5.21B.

Based on Kennedy Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.